VanEck IG Floating Rate ETF ( FLTR) - Price History
Monthly price history for FLTR (VanEck IG Floating Rate ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $25.60 | $25.60 |
| July 2026 | $25.61 | $25.61 |
| June 2026 | $25.52 | $25.61 |
| May 2026 | $25.39 | $25.57 |
| April 2026 | $25.25 | $25.53 |
| March 2026 | $25.11 | $25.48 |
| February 2026 | $25.13 | $25.58 |
| January 2026 | $25.03 | $25.58 |
| December 2025 | $24.94 | $25.48 |
| November 2025 | $24.80 | $25.44 |
| October 2025 | $24.70 | $25.55 |
| September 2025 | $24.62 | $25.57 |
| August 2025 | $24.49 | $25.55 |
| July 2025 | $24.38 | $25.54 |
| June 2025 | $24.24 | $25.50 |
| May 2025 | $24.10 | $25.46 |
| April 2025 | $23.95 | $25.41 |
| March 2025 | $23.98 | $25.55 |
| February 2025 | $23.92 | $25.58 |
| January 2025 | $23.78 | $25.54 |
| December 2024 | $23.70 | $25.45 |
| November 2024 | $23.55 | $25.52 |
| October 2024 | $23.44 | $25.51 |
| September 2024 | $23.28 | $25.47 |
| August 2024 | $23.16 | $25.47 |
| July 2024 | $23.08 | $25.50 |
| June 2024 | $22.97 | $25.51 |
| May 2024 | $22.86 | $25.52 |
| April 2024 | $22.71 | $25.48 |
| March 2024 | $22.62 | $25.51 |
| February 2024 | $22.46 | $25.46 |
| January 2024 | $22.25 | $25.36 |
| December 2023 | $22.07 | $25.15 |
| November 2023 | $21.91 | $25.24 |
| October 2023 | $21.79 | $25.24 |
| September 2023 | $21.73 | $25.29 |
| August 2023 | $21.61 | $25.29 |
| July 2023 | $21.52 | $25.31 |
| June 2023 | $21.35 | $25.25 |
| May 2023 | $21.21 | $25.21 |
| April 2023 | $21 | $25.09 |
| March 2023 | $20.80 | $24.97 |
| February 2023 | $21 | $25.31 |
| January 2023 | $20.82 | $25.21 |
| December 2022 | $20.54 | $24.88 |
| November 2022 | $20.38 | $24.87 |
| October 2022 | $20.26 | $24.81 |
| September 2022 | $20.23 | $24.84 |
| August 2022 | $20.25 | $24.93 |
| July 2022 | $20.07 | $24.75 |
| June 2022 | $19.98 | $24.68 |
| May 2022 | $20.19 | $24.96 |
| April 2022 | $20.26 | $25.07 |
| March 2022 | $20.27 | $25.10 |
| February 2022 | $20.38 | $25.24 |
| January 2022 | $20.43 | $25.32 |
| December 2021 | $20.39 | $25.27 |
| November 2021 | $20.41 | $25.31 |
| October 2021 | $20.42 | $25.34 |
| September 2021 | $20.46 | $25.40 |
| August 2021 | $20.43 | $25.37 |
| July 2021 | $20.42 | $25.37 |
| June 2021 | $20.42 | $25.38 |
| May 2021 | $20.41 | $25.38 |
| April 2021 | $20.39 | $25.37 |
| March 2021 | $20.38 | $25.38 |
| February 2021 | $20.34 | $25.35 |
| January 2021 | $20.38 | $25.41 |
| December 2020 | $20.28 | $25.29 |
| November 2020 | $20.24 | $25.28 |
| October 2020 | $20.19 | $25.23 |
| September 2020 | $20.16 | $25.21 |
| August 2020 | $20.19 | $25.27 |
| July 2020 | $20.07 | $25.15 |
| June 2020 | $19.96 | $25.03 |
| May 2020 | $19.77 | $24.83 |
| April 2020 | $19.51 | $24.55 |
| March 2020 | $18.73 | $23.62 |
| February 2020 | $20.06 | $25.34 |
| January 2020 | $20.06 | $25.39 |
| December 2019 | $19.99 | $25.31 |
| November 2019 | $19.94 | $25.35 |
| October 2019 | $19.86 | $25.31 |
| September 2019 | $19.76 | $25.24 |
| August 2019 | $19.69 | $25.21 |
| July 2019 | $19.67 | $25.25 |
| June 2019 | $19.58 | $25.20 |
| May 2019 | $19.53 | $25.22 |
| April 2019 | $19.51 | $25.25 |
| March 2019 | $19.39 | $25.17 |
| February 2019 | $19.29 | $25.11 |
| January 2019 | $19.20 | $25.06 |
| December 2018 | $18.91 | $24.69 |
| November 2018 | $19.06 | $25.02 |
| October 2018 | $19.20 | $25.26 |
| September 2018 | $19.21 | $25.33 |
| August 2018 | $19.17 | $25.34 |
| July 2018 | $19.11 | $25.32 |
| June 2018 | $19.03 | $25.27 |
| May 2018 | $19.04 | $25.33 |
| April 2018 | $19.02 | $25.35 |
| March 2018 | $18.91 | $25.26 |
| February 2018 | $18.95 | $25.35 |
| January 2018 | $18.92 | $25.35 |
| December 2017 | $18.86 | $25.27 |
| November 2017 | $18.80 | $25.28 |
| October 2017 | $18.74 | $25.24 |
| September 2017 | $18.75 | $25.28 |
| August 2017 | $18.70 | $25.25 |
| July 2017 | $18.66 | $25.23 |
| June 2017 | $18.63 | $25.23 |
| May 2017 | $18.56 | $25.18 |
| April 2017 | $18.55 | $25.19 |
| March 2017 | $18.53 | $25.20 |
| February 2017 | $18.49 | $25.17 |
| January 2017 | $18.40 | $25.08 |
| December 2016 | $18.34 | $25 |
| November 2016 | $18.28 | $24.98 |
| October 2016 | $18.22 | $24.92 |
| September 2016 | $18.20 | $24.92 |
| August 2016 | $18.19 | $24.93 |
| July 2016 | $18.11 | $24.84 |
| June 2016 | $18.07 | $24.81 |
| May 2016 | $18.06 | $24.82 |
| April 2016 | $17.90 | $24.62 |
| March 2016 | $17.89 | $24.63 |
| February 2016 | $17.77 | $24.49 |
| January 2016 | $17.82 | $24.57 |
| December 2015 | $17.89 | $24.67 |
| November 2015 | $17.93 | $24.76 |
| October 2015 | $17.89 | $24.72 |
| September 2015 | $17.90 | $24.75 |
| August 2015 | $17.92 | $24.79 |
| July 2015 | $17.99 | $24.90 |
| June 2015 | $17.94 | $24.85 |
| May 2015 | $18 | $24.94 |
| April 2015 | $17.95 | $24.89 |
| March 2015 | $17.93 | $24.87 |
| February 2015 | $17.93 | $24.89 |
| January 2015 | $17.95 | $24.93 |
| December 2014 | $17.96 | $24.94 |
| November 2014 | $17.99 | $25.02 |
| October 2014 | $17.99 | $25.03 |
| September 2014 | $18.09 | $25.18 |
| August 2014 | $18.05 | $25.14 |
| July 2014 | $17.98 | $25.06 |
| June 2014 | $17.97 | $25.05 |
| May 2014 | $17.93 | $25.01 |
| April 2014 | $17.93 | $25.02 |
| March 2014 | $17.90 | $24.99 |
| February 2014 | $17.87 | $24.97 |
| January 2014 | $17.84 | $24.94 |
| December 2013 | $17.84 | $24.93 |
| November 2013 | $17.83 | $24.95 |
| October 2013 | $17.86 | $25 |
| September 2013 | $17.84 | $24.98 |
| August 2013 | $17.80 | $24.95 |
| July 2013 | $17.79 | $24.94 |
| June 2013 | $17.74 | $24.88 |
| May 2013 | $17.80 | $24.98 |
| April 2013 | $17.79 | $24.98 |
| March 2013 | $17.79 | $25 |
| February 2013 | $17.74 | $24.94 |
| January 2013 | $17.71 | $24.92 |
| December 2012 | $17.57 | $24.72 |
| November 2012 | $17.55 | $24.73 |
| October 2012 | $17.79 | $25.09 |
| September 2012 | $17.36 | $24.51 |
| August 2012 | $16.92 | $23.90 |
| July 2012 | $17.03 | $24.08 |
| June 2012 | $16.81 | $23.79 |
| May 2012 | $16.63 | $23.56 |
| April 2012 | $16.86 | $23.91 |
| March 2012 | $16.77 | $23.81 |
| February 2012 | $16.73 | $23.77 |
| January 2012 | $16.44 | $23.37 |
| December 2011 | $16.18 | $23 |
| November 2011 | $16.34 | $23.28 |
| October 2011 | $16.51 | $23.54 |
| September 2011 | $16.56 | $23.63 |
| August 2011 | $16.83 | $24.03 |
| July 2011 | $17.19 | $24.56 |
| June 2011 | $17.32 | $24.75 |
| May 2011 | $17.45 | $24.95 |
| April 2011 | $17.41 | $24.90 |
FLTR
Price: $25.60
52 week price:
Dividend Yield: 4.57%
5-year range yield:
Forward Dividend Yield: 4.23%
Dividend Per Share: 1.08 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 366400
Market Capitalization: 2.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%